Virtus Investment Partners Inc Earnings Call Transcript Highlights Strategic ...
| VRTS Stock | USD 210.08 0.91 0.43% |
Slightly above 61% of Virtus Investment's investor base is looking to short. The analysis of overall sentiment of trading Virtus Investment Partners, stock suggests that many investors are alarmed at this time. Virtus Investment's investing sentiment can be driven by a variety of factors including economic data, Virtus Investment's earnings reports, geopolitical events, and overall market trends.
Virtus |
Total Assets Under Management Increased 4 percent to 179 billion.Sales Increased 22 percent to 7.6 billion.Net Outflows 1.2 billion, an improvement from 3.8 bil
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Virtus Investment Fundamental Analysis
We analyze Virtus Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Virtus Investment is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Virtus Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Investment stock to make a market-neutral strategy. Peer analysis of Virtus Investment could also be used in its relative valuation, which is a method of valuing Virtus Investment by comparing valuation metrics with similar companies.
Peers
Virtus Investment Related Equities
| VKQ | Invesco Municipal | 1.03 | ||||
| TY | Tri Continental | 0.84 | ||||
| VGM | Invesco Trust | 0.60 | ||||
| KTF | DWS Municipal | 0.53 | ||||
| DHIL | Diamond Hill | 0.46 | ||||
| HLNE | Hamilton Lane | 0.45 | ||||
| IQI | Invesco Quality | 0.41 | ||||
| VKI | Invesco Advantage | 0.35 | ||||
| VMO | Invesco Municipal | 0.21 | ||||
| VCV | Invesco California | 0.09 | ||||
| CXE | MFS High | 0.80 |
Additional Tools for Virtus Stock Analysis
When running Virtus Investment's price analysis, check to measure Virtus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.